Technocraft Industries (India) Limited (NSE:TIIL)

NSE:TIIL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,171	1,691	717.47	754.38	622.92
Trading Asset Securities	-	568.42	430.65	1,788	1,898	1,023
Cash & Short-Term Investments	2,454	1,739	2,121	2,505	2,653	1,646
Cash Growth	0.55%	-18.01%	-15.32%	-5.56%	61.21%	2.31%
Accounts Receivable	-	4,539	4,196	4,568	3,456	3,419
Other Receivables	-	71.32	72.13	113.84	120.76	92.11
Receivables	-	4,688	4,409	4,928	3,610	3,543
Inventory	-	7,143	7,898	5,497	4,622	5,285
Prepaid Expenses	-	107.17	111.06	123.49	72.19	62.24
Other Current Assets	-	1,797	884.73	1,052	561.69	1,353
Total Current Assets	-	15,474	15,424	14,105	11,519	11,888
Property, Plant & Equipment	-	6,822	4,565	4,132	3,914	4,514
Long-Term Investments	-	3,527	2,878	2,415	1,446	1,174
Goodwill	-	510.43	66.23	64.95	64.75	65.26
Other Intangible Assets	-	66.2	17.42	13.55	5.95	13.1
Other Long-Term Assets	-	523.98	690.98	376.64	811.6	505.72
Total Assets	-	26,924	23,643	21,107	17,761	18,160
Accounts Payable	-	920.68	1,447	1,416	1,122	667.8
Accrued Expenses	-	567.39	312	287.97	337.46	733.44
Short-Term Debt	-	5,475	6,076	4,394	3,314	4,993
Current Portion of Long-Term Debt	-	2.54	185.89	188.98	298.18	196.53
Current Portion of Leases	-	1.05	3.92	-	0.98	13.8
Current Income Taxes Payable	-	31.18	126.87	131.84	87.64	25.12
Current Unearned Revenue	-	122.41	24.97	23.37	23.12	21.6
Other Current Liabilities	-	608.17	419.14	256.17	280.26	221.3
Total Current Liabilities	-	7,729	8,596	6,699	5,464	6,873
Long-Term Debt	-	1,273	296.29	478.42	1,057	1,358
Long-Term Leases	-	4.68	-	-	-	0.98
Long-Term Unearned Revenue	-	380.08	39.7	64.67	88.04	111.15
Long-Term Deferred Tax Liabilities	-	92.38	36.99	72.14	88.77	63.4
Other Long-Term Liabilities	-	71.66	56.79	55.69	56.57	63.63
Total Liabilities	-	9,787	9,219	7,561	6,917	8,639
Common Stock	-	229.62	229.62	244.62	244.62	244.62
Additional Paid-In Capital	-	45.91	45.91	45.91	45.91	45.91
Retained Earnings	-	16,501	13,868	13,030	10,403	9,096
Comprehensive Income & Other	-	-26.52	14.99	46.34	31.21	56.69
Total Common Equity	16,660	16,750	14,158	13,367	10,725	9,443
Minority Interest	-	387.52	265.58	179.6	119.18	78.87
Shareholders' Equity	17,083	17,138	14,424	13,546	10,844	9,522
Total Liabilities & Equity	-	26,924	23,643	21,107	17,761	18,160
Total Debt	7,381	6,756	6,562	5,061	4,670	6,562
Net Cash (Debt)	-4,927	-5,017	-4,441	-2,556	-2,017	-4,917
Net Cash Per Share	-215.33	-218.50	-184.52	-104.50	-82.47	-200.99
Filing Date Shares Outstanding	22.52	22.96	22.96	24.46	24.46	24.46
Total Common Shares Outstanding	22.52	22.96	22.96	24.46	24.46	24.46
Working Capital	-	7,746	6,829	7,407	6,055	5,016
Book Value Per Share	726.56	729.48	616.60	546.43	438.44	386.03
Tangible Book Value	16,079	16,173	14,075	13,288	10,654	9,365
Tangible Book Value Per Share	701.23	704.37	612.96	543.22	435.55	382.82
Land	-	575.55	172.03	162.57	157.48	158.5
Buildings	-	3,377	2,269	1,895	1,458	1,375
Machinery	-	6,416	4,862	4,433	4,119	4,287
Construction In Progress	-	139.08	398.33	172.92	124.03	204.92
Leasehold Improvements	-	10.32	1.05	0.88	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.